Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
CEUU.AS
237
HOLDINGS
89%
ALSO IN XMVE.DE
XMVE.DE
205
HOLDINGS
96%
ALSO IN CEUU.AS
SECTOR DRIFT (CEUU.AS minus XMVE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CEUU.AS
Weight
in XMVE.DE
Overlap
ASML HOLDING NV 7.0% 7.6% 7.0%
SAP AG 3.1% 3.7% 3.1%
SIEMENS AG-REG 3.0% 4.7% 3.0%
BANCO SANTANDER SA 2.4% 2.5% 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.3% 2.6% 2.3%
CEUU.AS Overweight Relative to XMVE.DE
EADS NV 1.9%
SAFRAN SA 1.8%
SIEMENS ENERGY AG 1.6%
RHEINMETALL AG 1.3%
INDITEX 0.9%
NORDEA BANK ABP 0.8%
DANONE 0.7%
BAYER AG 0.7%
BASF SE 0.6%
FERRARI NV 0.6%
CEUU.AS Underweight Relative to XMVE.DE
SIEMENS AG-REG -1.6%
SCHNEIDER ELECTRIC SA -1.1%
NORDEA BANK ABP -0.8%
FERRARI NV -0.6%
ASML HOLDING NV -0.6%
SAP AG -0.6%
VINCI SA -0.5%
AENA SA -0.4%
DEUTSCHE POST AG-REG -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.3%
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